BAP
Credicorp Ltd.
Stock
$373.31−5.04 (−1.33%)Close Oct 2, 2026
Oct 25, 1995 – Oct 2, 2026, Dividends reinvested
- Final balance
- $905,997
- CAGR
- +15.68%
- Max drawdown
- −73.44%
- Sharpe ratio
- 0.62
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −1.65%
- 3M
- −4.58%
- 6M
- +14.99%
- YTD
- +36.22%
- 1Y
- +50.90%
- 3Y
- +53.08%
- 5Y
- +33.56%
- 10Y
- +15.07%
- 15Y
- +14.31%
- 20Y
- +15.69%
- 25Y
- +20.73%
- 30Y
- +15.21%
- Since 1995
- +15.68%
Metrics
Since 1995| Volatility | 31.87% |
|---|---|
| Sortino ratio | 0.91 |
| Calmar ratio | 0.21 |
| Best year, 2007 | +91.15% |
| Worst year, 2000 | −49.56% |
| Positive years | 21 of 30 |
| Longest drawdown | 7.7 years |
Worst drawdowns
Since 1995| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −73.4% | Jun 1997 | Dec 2000 | Feb 2005 | 7.7 years |
| −64.9% | Jun 2008 | Oct 2008 | Mar 2010 | 1.7 years |
| −56.3% | Mar 2019 | Aug 2021 | Sep 2024 | 5.5 years |
| −48.0% | Dec 2014 | Jan 2016 | Jan 2017 | 2.1 years |
| −34.1% | Nov 2010 | Aug 2011 | Mar 2012 | 1.3 years |
Annual returns
1995 from Oct 25 · 2026 through Oct 2